Eaton Vance Strategic Income Fund Class R (ERSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.80
+$0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -4.4% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +1.07% | |
31 Mar 2026 | $0.04 | -2.86% | |
27 Feb 2026 | $0.04 | +0.52% | |
30 Jan 2026 | $0.04 | +208.06% | |
05 Jan 2026 | $0.01 | -69.9% | |
| $0.45 | +1.38% | ||
31 Dec 2025 | $0.04 | +8.99% | |
28 Nov 2025 | $0.04 | +0.27% | |
31 Oct 2025 | $0.04 | +0.53% | |
30 Sep 2025 | $0.04 | +0.27% | |
29 Aug 2025 | $0.04 | +0.81% | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +1.37% | |
30 May 2025 | $0.04 | -0.27% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | -0.27% | |
28 Feb 2025 | $0.04 | -0.54% | |
10Y Growth
1.22%
5Y Growth
1.93%
3Y Growth
-10.56%
1Y Growth
-28.11%
Community
FAQ
How much dividend does Eaton Vance Strategic Income Fund Class R pay?▼
Eaton Vance Strategic Income Fund Class R pays an annual dividend of $0.43 per share, with a dividend yield of 6.3%.
What is the dividend yield of Eaton Vance Strategic Income Fund Class R?▼
The current dividend yield of Eaton Vance Strategic Income Fund Class R is 6.3%.
When does Eaton Vance Strategic Income Fund Class R pay dividends?▼
Eaton Vance Strategic Income Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Strategic Income Fund Class R?▼
The next dividend payment from Eaton Vance Strategic Income Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Strategic Income Fund Class R?▼
Eaton Vance Strategic Income Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.93%.
What is the dividend of Eaton Vance Strategic Income Fund Class R?▼
Eaton Vance Strategic Income Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Strategic Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Strategic Income Fund Class R, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Eaton Vance Strategic Income Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Strategic Income Fund Class R was made on August 28, 2026.
What was the dividend of Eaton Vance Strategic Income Fund Class R in 2025?▼
In 2025, Eaton Vance Strategic Income Fund Class R paid a total dividend of $0.45 per share.
In which currency does Eaton Vance Strategic Income Fund Class R distribute the dividend?▼
Eaton Vance Strategic Income Fund Class R distributes its dividends in USD.